經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI USA StrategicFactors ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	176.11
成立日期:	15/04/2015

分析

市值分佈:

92.37%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 501

100%

10大 (19.54%)

代號	名稱	佔比% ▼	持有日期
DUK	Duke Energy Corp	0.60	27/02/2026
CME	CME Group	0.60	27/02/2026
SO	Southern Company (The)	0.58	27/02/2026
BAC	Bank of America Corp	0.57	27/02/2026
ADBE	Adobe	0.54	27/02/2026
MCD	McDonald's Corp	0.54	27/02/2026
WM	Waste Management	0.53	27/02/2026
TMUS	T-Mobile US	0.50	27/02/2026
ED	Consolidated Edison	0.48	27/02/2026
INTU	Intuit	0.47	27/02/2026
RSG	Republic Services	0.46	27/02/2026
QCOM	QUALCOMM	0.46	27/02/2026
ANET	Arista Networks Inc	0.46	27/02/2026
IBM	International Business Machines Corp	0.46	27/02/2026
PGR	Progressive Corp	0.45	27/02/2026
WCN	Waste Connections	0.44	27/02/2026
TRV	Travelers Companies (The)	0.43	27/02/2026
NOC	Northrop Grumman Corp	0.43	27/02/2026
C	Citigroup	0.42	27/02/2026
BMY	Bristol-Myers Squibb Co	0.41	27/02/2026

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